Ng, Tit 吳鐵
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01011 |
2011-04-20 |
|
|
|
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Filing data
| Date of relevant event: | 2017-01-16 |
| Awareness date (if later): | |
| Filing date: | 2017-01-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,558,247,800 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 716,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.630 |
| Average on-exchange price: | 1.618 |
| Implied total value: | 1,158,488 |
| On-exchange settlement date: | 2017-01-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.630 |
1.650 |
-1.21% |
| Average price |
1.618 |
1.611 |
0.45% |
| Volume | 716,000 |
1,311,500 |
54.59% |
| Turnover | 1,158,488 |
2,112,555 |
54.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
594,725,500 |
595,441,500 |
716,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
38.17% |
38.21% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
500,000 |
0 |
500,000 |
| Interest of child under 18 or spouse |
4,000,000 |
0 |
4,000,000 |
| Interest of corporation >=1/3 controlled |
590,941,500 |
0 |
590,941,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Interest of child under 18 or spouse |
0.26% |
0.00% |
0.26% |
| Interest of corporation >=1/3 controlled |
37.92% |
0.00% |
37.92% |
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